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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 17 218.00 | | 17 218.00 | 17 218.00 |
BX Customers and related accounts | 24 566.00 | | 24 566.00 | 24 566.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 44 994.00 | | 44 994.00 | 44 994.00 |
CO Grand total (0 to V) | 44 994.00 | | 44 994.00 | 44 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 478.00 | -6 452.00 | | -9 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301.00 | -3 026.00 | | -4 301.00 |
DL TOTAL (I) | -8 779.00 | -4 478.00 | | -8 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 190.00 | 15 000.00 | | 44 190.00 |
DX Trade payables and related accounts | 9 583.00 | 3 148.00 | | 9 583.00 |
DY Tax and social security liabilities | | 6 954.00 | | |
DZ Fixed asset liabilities and related accounts | | 13 596.00 | | |
EC TOTAL (IV) | 53 773.00 | 38 698.00 | | 53 773.00 |
EE Grand total (I to V) | 44 994.00 | 34 219.00 | | 44 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 282.00 | | 6 282.00 | 6 282.00 |
FJ Net sales | 6 282.00 | | 6 282.00 | 6 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 283.00 | |
FW Other purchases and external expenses | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 9 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 284.00 | | | 18 284.00 |
HD Total exceptional income (VII) | 18 284.00 | | | 18 284.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 18 284.00 | | | 18 284.00 |
HH Total exceptional expenses (VIII) | 18 979.00 | | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 567.00 | | | 24 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 867.00 | 3 026.00 | | 28 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301.00 | -3 026.00 | | -4 301.00 |
